| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 495 959 € | - | - | - | - | - | - | 279 293 € | 216 666 € | 203 974 € | 0 € | 1083 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 775 € | 0 € | 13 775 € | - | 0 € | 13 775 € |
| 2024 | 490 053 € | - | - | - | - | - | - | 256 132 € | 233 921 € | 177 551 € | 0 € | 3387 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 757 € | 0 € | 59 757 € | - | 0 € | 59 757 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 8927 € | 0 € | 210 539 € | 719 942 € | 939 408 € | 0 € | 0 € | 2842 € | 2842 € | 942 250 € | - | 451 367 € | 0 € | 0 € | 490 883 € | 942 250 € | 942 250 € |
| 2024 | 54 773 € | 0 € | 144 120 € | 730 686 € | 929 579 € | 0 € | 0 € | 4726 € | 4726 € | 934 305 € | - | 457 197 € | 0 € | 0 € | 477 108 € | 934 305 € | 934 305 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 76 150 € | 30.0% | 6280 € | 12 620 € | 5-17% |
| 2023 | 108 790 € | 26.4% | 7020 € | 13 190 € | 60% |
| 2022 | 147 840 € | - | 7700 € | 13 410 € | 6 |